Aditya Birla SL Special Opportunities Fund (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Special Opportunities Fund (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	05-Oct-20
Fund Manager	Dhaval Gala
Net Assets ()	1,165.72

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	13.140000000000001%	0.0
Date	23-Jan-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.05	-0.37	5.96	6.68	12.83	18.46	14.35	19.55

Holdings
Company Name	Hold %
Aditya Infotech	7.35
Bharti Airtel	4.53
Shriram Finance	3.64
ICICI Bank	3.54
Bank of Maha	3.00
Billionbrains	2.61
Axis Bank	2.54
Vedanta Aluminiu	2.29
Varun Beverages	2.10
Infosys	2.02
Navin Fluo.Intl.	1.96
RBL Bank	1.85
Kotak Mah. Bank	1.79
Bikaji Foods	1.63
Physicswallah	1.61
M & M	1.58
Ambuja Cements	1.58
Indus Towers	1.51
Craftsman Auto	1.49
Tata Motors	1.49
Sedemac Mechatro	1.41
Fortis Health.	1.41
Coforge	1.38
Bajaj Finserv	1.35
Tata Consumer	1.35
Amagi Media Labs	1.33
ICICI Lombard	1.33
Sobha	1.31
Five-Star Bus.Fi	1.30
CEAT	1.30
TBO Tek	1.27
Adani Energy Sol	1.25
Meesho	1.24
HDFC Life Insur.	1.23
Ujjivan Small	1.23
Eternal	1.23
Tech Mahindra	1.21
Ajanta Pharma	1.20
Reliance Industr	1.19
Union Bank (I)	1.17
Biocon	1.14
Anthem Bioscienc	1.12
Atul	1.06
Vishal Mega Mart	1.05
Swiggy	1.02
Rategain Travel	0.98
Vedanta	0.91
Grasim Inds	0.87
UTI AMC	0.86
AIA Engineering	0.85
Hindalco Inds.	0.82
Samhi Hotels	0.81
K P R Mill Ltd	0.81
OneSource Speci.	0.81
Stylam Industrie	0.80
PNC Infratech	0.78
Jubilant Food.	0.75
Jindal Steel	0.73
SPR Auto Technol	0.72
LG Electronics	0.71
VRL Logistics	0.68
Dabur India	0.62
Pitti Engg.	0.52
Carborundum Uni.	0.51
Bluestone Jewel	0.47
ICICI AMC	0.46
C C I	4.47
Cash & Bank Balance	0.00
Net CA & Others	-2.13
Margin (Future and Options)	1.01